Vanguard Short-Term Inflation-Protected Securities ETF VTIP sensibly constructs its portfolio of short-term U.S. Treasury Inflation-Protected Securities and pairs it with a low fee.
Vanguard Shrt-Term Infl-Prot Sec Idx Inv VTIPX
- NAV / 1-Day Return 23.95 / +0.08 %
- Total Assets 51.8 Bil
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.140%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Limited
- TTM Yield 2.73%
- Effective Duration 2.44 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VTIPX
Will VTIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.25 | 2.7 Bil | Government |
United States Treasury Notes | 5.18 | 2.7 Bil | Government |
United States Treasury Notes | 5.08 | 2.6 Bil | Government |
United States Treasury Notes | 5.00 | 2.6 Bil | Government |
United States Treasury Notes | 4.84 | 2.5 Bil | Government |
United States Treasury Notes | 4.74 | 2.5 Bil | Government |
United States Treasury Notes | 4.70 | 2.4 Bil | Government |
United States Treasury Notes | 4.65 | 2.4 Bil | Government |
United States Treasury Notes | 4.60 | 2.4 Bil | Government |
United States Treasury Notes | 4.47 | 2.3 Bil | Government |